The investment seeks to track the price and yield performance, before fees and expense, of the Euro Stoxx 50 Double Short TR index, and to achieve twice the inverse performance of the Euro Stoxx 50 index. The index is a strategy index published in EUR by Stoxx. It aims to give twice the inverse performance of the Euro Stoxx 50 TR index. The Euro Stoxx 50 index is composed of the 50 largest companies in the Euro zone market in terms of market capitalisation.
Key stats
|
Management firm |
BNP Paribas |
|
Domicile |
France |
|
Global Branding Name |
EasyETF |
|
Fund Status |
OBSOLETE |
|
Fund currency |
EUR |
|
Net Assets Date |
2012-04-30 |
|
Net Assets |
€13,317,084 |
|
Launch Date |
2009-02-17 |
|
Obsolete Date |
2013-02-21 |
|
ISIN |
FR0010689695 |
|
Manager 1 Name |
Ashok Outtandy |
|
Fund Strategy |
Trading - Leveraged/Inverse Equity |
|
Benchmark |
Euro Stoxx 50 Double Short TR EUR |
|
Fund Structure |
FCP |
|
UCITS 3 compliant |
yes |
Performance/Volatility
|
Return Date |
2012-04-30 |
|
Return - 1 Month |
11.13% |
|
Return - 2 Months |
12.89 % |
|
Return - 3 Months |
3.91% |
|
Return - 6 Months |
-6.52 % |
|
Return - 9 months |
1.16 % |
|
Return - 12 Months |
19.36% |
|
Annualized return 24 months |
-9.71 % |
|
Annualized return 36 months |
-22.84 % |
|
Annualized return since Inception |
-29.59% |
|
Return YTD |
-6.16% |
Charges
|
Maximum Managment Charge |
0.50 % |
Contact
|
Contact Address |
Level 5 |
|
Contact Address 2 |
60 Castlereagh Street |
|
Contact city |
Sydney |
|
Contact country |
Australia |
|
Fund Admin Group |
BNP Paribas |
|
Web Address |
www.bnpparibas.de |
|
Email contact |
Info.de@bnpparibas.com |
|
Custodian |
BNP - Paribas Securities Services |
|
Phone |
+ 61 02 9216 8633 |
Price
|
Last Price Date |
2013-02-20 |
|
Pre-tax nav |
13.63 |
|
Price change |
€0.22 |
|
Price change (percentage) |
1.64 % |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
